WARDS ESTATES LIMITED

Company number 06350696 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,420,357 Total assets 2022: £1,709,561 Total assets 2023: £5,524,228 Total assets 2024: £5,978,983 Total assets 2025: £8,211,454 Total assets Net assets 2020: £693,709 Net assets 2021: £683,210 Net assets 2022: £723,511 Net assets 2023: £1,606,866 Net assets 2024: £1,261,678 Net assets 2025: £2,505,001 Net assets Total liabilities 2020: -£509,592 Total liabilities 2021: -£439,718 Total liabilities 2022: -£597,074 Total liabilities 2023: -£2,171,256 Total liabilities 2024: -£2,984,206 Total liabilities 2025: -£3,337,069 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,211,454 -£3,337,069 £2,505,001 £3,301 1
2024-03-31 £5,978,983 -£2,984,206 £1,261,678 £32,957 1
2023-03-31 £5,524,228 -£2,171,256 £1,606,866 £4,161
2022-03-31 £1,709,561 -£597,074 £723,511 £1,571
2021-03-31 £1,420,357 -£439,718 £683,210 £2,077
2020-03-31 -£509,592 £693,709 £0
2014-09-30
2013-09-30

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,790,735
Owed by customers
£168,008
Owed to suppliers
£378,415